CVR number 37671541
Industry 68.1000 Buying and selling of own real estate

SBHL APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 3.4% 12.3%  
Credit score (0-100)  0 0 60 56 20  
Credit rating  N/A N/A BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 13.0 20.0 195  
EBITDA  0.0 0.0 13.0 20.0 195  
EBIT  0.0 0.0 13.0 19.0 195  
Pre-tax profit (PTP)  0.0 0.0 13.0 -49.0 135.0  
Net earnings  0.0 0.0 10.0 -49.0 160.9  
Pre-tax profit without non-rec. items  0.0 0.0 13.0 -49.0 135  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,400 1,700 0.0  
Shareholders equity total  0.0 0.0 60.0 245 172  
Interest-bearing liabilities  0.0 0.0 1,350 3.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,466 1,732 219  
Net Debt  0.0 0.0 1,289 -19.0 -199  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 13.0 20.0 195  
Gross profit growth  0.0% 0.0% 0.0% 53.8% 877.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,466 1,732 219  
Balance sheet change%  0.0% 0.0% 0.0% 18.1% -87.4%  
Added value  0.0 0.0 13.0 19.0 195.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,400 65 -1,232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 95.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.9% 1.2% 20.0%  
ROI %  0.0% 0.0% 0.9% 1.2% 21.3%  
ROE %  0.0% 0.0% 16.7% -32.1% 77.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 4.1% 14.1% 78.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 9,915.4% -95.0% -101.8%  
Gearing %  0.0% 0.0% 2,250.0% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.1% 4,027.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.5 4.7  
Current Ratio  0.0 0.0 0.0 0.5 4.7  
Cash and cash equivalent  0.0 0.0 61.0 22.0 198.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,340.0 -39.0 172.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 195  
EBIT / employee  0 0 0 0 195  
Net earnings / employee  0 0 0 0 161